$AAPL
Apple Inc. Stock $aapl

$aapl Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-K Financial Statement

#000162828016020309 Filed on October 26, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue	$78.35B	$46.85B	$51.50B
YoY Change	3.27%	-9.03%	22.26%
Cost Of Revenue	$48.18B	$29.04B	$30.95B
YoY Change	6.0%	-6.18%	18.53%
Gross Profit	$30.18B	$17.81B	$20.55B
YoY Change	-0.81%	-13.31%	28.35%
Gross Profit Margin	38.51%	38.02%	39.9%
Selling, General & Admin	$3.946B	$3.482B	$3.705B
YoY Change	2.55%	-6.02%	17.32%
% of Gross Profit	13.08%	19.55%	18.03%
Research & Development	$2.871B	$2.570B	$2.220B
YoY Change	19.43%	15.77%	31.67%
% of Gross Profit	9.51%	14.43%	10.8%
Depreciation & Amortization	$2.987B	$2.548B	$3.119B
YoY Change	1.12%	-18.31%	58.41%
% of Gross Profit	9.9%	14.3%	15.18%
Operating Expenses	$6.817B	$6.052B	$5.925B
YoY Change	9.04%	2.14%	22.32%
Operating Profit	$23.36B	$11.76B	$14.62B
YoY Change	-3.36%	-19.57%	30.97%
Interest Expense	$699.0M	$586.0M	$588.0M
YoY Change	153.26%	-0.34%	69.94%
% of Operating Profit	2.99%	4.98%	4.02%
Other Income/Expense, Net	$122.0M	-$159.0M	-$149.0M
YoY Change	-69.65%	6.71%	282.05%
Pretax Income	$24.18B	$12.19B	$15.06B
YoY Change	-1.6%	-19.08%	31.29%
Income Tax	$6.289B	$3.174B	$3.938B
% Of Pretax Income	26.01%	26.04%	26.15%
Net Earnings	$17.89B	$9.014B	$11.12B
YoY Change	-2.56%	-18.97%	31.38%
Net Earnings / Revenue	22.83%	19.24%	21.6%
Basic Earnings Per Share		$1.68	$1.97
Diluted Earnings Per Share	$839.5K	$1.67	$1.96
COMMON SHARES
Basic Shares Outstanding	5.332B shares	5.388B shares	5.703B shares
Diluted Shares Outstanding

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$60.45B	$67.16B	$41.60B
YoY Change	58.78%	61.43%	65.89%
Cash & Equivalents	$16.37B	$20.48B	$21.12B
Short-Term Investments	$44.08B	$46.67B	$20.48B
Other Short-Term Assets	$12.19B	$8.283B	$15.09B
YoY Change	10.1%	-45.09%	53.83%
Inventory	$2.712B	$2.132B	$2.349B
Prepaid Expenses
Receivables	$14.06B	$15.75B	$16.85B
Other Receivables	$13.92B	$13.55B	$13.49B
Total Short-Term Assets	$103.3B	$106.9B	$89.38B
YoY Change	35.57%	19.57%	30.42%
LONG-TERM ASSETS
Property, Plant & Equipment	$26.51B	$27.01B	$22.47B
YoY Change	18.88%	20.2%	8.96%
Goodwill	$5.423B	$5.414B	$5.116B
YoY Change	4.25%	5.82%	10.83%
Intangibles	$2.848B	$3.206B	$3.893B
YoY Change	-27.42%	-17.65%	-6.01%
Long-Term Investments	$185.6B	$170.4B	$164.1B
YoY Change	4.49%	3.88%	26.05%
Other Assets	$7.390B	$8.757B	$5.422B
YoY Change	-7.32%	61.51%	44.05%
Total Long-Term Assets	$227.8B	$214.8B	$201.0B
YoY Change	4.95%	6.89%	23.06%
TOTAL ASSETS
Total Short-Term Assets	$103.3B	$106.9B	$89.38B
Total Long-Term Assets	$227.8B	$214.8B	$201.0B
Total Assets	$331.1B	$321.7B	$290.3B
YoY Change	12.91%	10.79%	25.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$38.51B	$37.29B	$35.49B
YoY Change	15.6%	5.08%	17.53%
Accrued Expenses	$23.74B	$22.03B	$25.18B
YoY Change	-1.22%	-12.53%	36.46%
Deferred Revenue
YoY Change
Short-Term Debt	$10.49B	$8.105B	$8.499B
YoY Change	44.55%	-4.64%	34.73%
Long-Term Debt Due	$3.499B	$3.500B	$2.500B
YoY Change	39.96%	40.0%
Total Short-Term Liabilities	$84.13B	$79.01B	$80.61B
YoY Change	10.56%	-1.99%	27.05%
LONG-TERM LIABILITIES
Long-Term Debt	$73.56B	$75.43B	$53.33B
YoY Change	38.25%	41.44%	83.98%
Other Long-Term Liabilities	$37.90B	$36.07B	$33.43B
YoY Change	17.8%	7.92%	34.65%
Total Long-Term Liabilities	$111.5B	$111.5B	$86.76B
YoY Change	30.54%	28.52%	61.22%
TOTAL LIABILITIES
Total Short-Term Liabilities	$84.13B	$79.01B	$80.61B
Total Long-Term Liabilities	$111.5B	$111.5B	$86.76B
Total Liabilities	$198.8B	$193.4B	$171.0B
YoY Change	20.44%	13.13%	42.15%
SHAREHOLDERS EQUITY
Retained Earnings	$100.0B	$96.36B	$92.28B
YoY Change	-1.47%	4.42%	5.89%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$132.4B	$128.2B	$119.4B
YoY Change
Total Liabilities & Shareholders Equity	$331.1B	$321.7B	$290.3B
YoY Change	12.91%	10.79%	25.24%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$17.89B	$9.014B	$11.12B
YoY Change	-2.56%	-18.97%	31.38%
Depreciation, Depletion And Amortization	$2.987B	$2.548B	$3.119B
YoY Change	1.12%	-18.31%	58.41%
Cash From Operating Activities	$27.23B	$16.13B	$13.48B
YoY Change	-0.83%	19.67%	1.7%
INVESTING ACTIVITIES
Capital Expenditures	-$3.420B	-$4.038B	-$3.658B
YoY Change	-194.68%	10.39%	-5.04%
Acquisitions
YoY Change
Other Investing Activities	-$15.70B	-$3.359B	$2.283B
YoY Change	-9229.07%	-247.13%	-66.67%
Cash From Investing Activities	-$19.12B	-$7.397B	-$1.375B
YoY Change	-6.49%	437.96%	-145.88%
FINANCING ACTIVITIES
Cash Dividend Paid		$3.071B	$2.950B
YoY Change		4.1%	5.09%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-12.23B	-6.482B	-6.299B
YoY Change	6.82%	2.91%	-59.04%
NET CHANGE
Cash From Operating Activities	27.23B	16.13B	13.48B
Cash From Investing Activities	-19.12B	-7.397B	-1.375B
Cash From Financing Activities	-12.23B	-6.482B	-6.299B
Net Change In Cash	-4.113B	2.247B	5.801B
YoY Change	-7.18%	-61.27%	569.09%
FREE CASH FLOW
Cash From Operating Activities	$27.23B	$16.13B	$13.48B
Capital Expenditures	-$3.420B	-$4.038B	-$3.658B
Free Cash Flow	$30.65B	$20.16B	$17.13B
YoY Change	28.52%	17.69%	0.18%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2016	aapl	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation Including Transfer Pricing AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensationIncludingTransferPricing	379000000	USD
CY2016Q3	aapl	Amount Utilized Under Share Repurchase Program AmountUtilizedUnderShareRepurchaseProgram	133000000000	USD
CY2015Q3	aapl	Cash Cash Equivalents And Marketable Securities Held By Foreign Subsidiaries CashCashEquivalentsAndMarketableSecuritiesHeldByForeignSubsidiaries	186900000000	USD
CY2016Q3	aapl	Cash Cash Equivalents And Marketable Securities Held By Foreign Subsidiaries CashCashEquivalentsAndMarketableSecuritiesHeldByForeignSubsidiaries	216000000000	USD
CY2015Q3	aapl	Deferred Tax Assets Deferred Cost Sharing DeferredTaxAssetsDeferredCostSharing	667000000	USD
CY2016Q3	aapl	Deferred Tax Assets Deferred Cost Sharing DeferredTaxAssetsDeferredCostSharing	667000000	USD
CY2015Q3	aapl	Deferred Tax Assets Unrealized Losses DeferredTaxAssetsUnrealizedLosses	564000000	USD
CY2016Q3	aapl	Deferred Tax Assets Unrealized Losses DeferredTaxAssetsUnrealizedLosses	0	USD
CY2016Q3	aapl	Deliverables In Arrangement DeliverablesInArrangement	3	Item
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CY2016Q3	aapl	Derivative Assets Reduced For Master Netting Arrangements DerivativeAssetsReducedForMasterNettingArrangements	1500000000	USD
CY2015Q3	aapl	Derivative Liabilities Reduced For Master Netting Arrangements DerivativeLiabilitiesReducedForMasterNettingArrangements	2200000000	USD
CY2016Q3	aapl	Derivative Liabilities Reduced For Master Netting Arrangements DerivativeLiabilitiesReducedForMasterNettingArrangements	1500000000	USD
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CY2015Q3	aapl	Hedge Accounting Adjustments Related To Long Term Debt HedgeAccountingAdjustmentsRelatedToLongTermDebt	376000000	USD
CY2016Q3	aapl	Hedge Accounting Adjustments Related To Long Term Debt HedgeAccountingAdjustmentsRelatedToLongTermDebt	717000000	USD
CY2016	aapl	Long Term Marketable Securities Maturities Term Maximum LongTermMarketableSecuritiesMaturitiesTermMaximum	P5Y
CY2016	aapl	Long Term Marketable Securities Maturities Term Minimum LongTermMarketableSecuritiesMaturitiesTermMinimum	P1Y
CY2015Q3	aapl	Number Of Customers With Significant Accounts Receivable Balance NumberOfCustomersWithSignificantAccountsReceivableBalance	1	Customer
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CY2015Q3	aapl	Number Of Significant Vendors NumberOfSignificantVendors	3	Vendor
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CY2016	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2016	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016	dei	Document Period End Date DocumentPeriodEndDate	2016-09-24
CY2016	dei	Document Type DocumentType	10-K
CY2016	dei	Entity Central Index Key EntityCentralIndexKey	0000320193
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CY2016	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
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CY2016	dei	Entity Registrant Name EntityRegistrantName	APPLE INC
CY2016	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2016	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2016	dei	Trading Symbol TradingSymbol	AAPL
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CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	5043000000	USD
CY2014	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-658000000	USD
CY2015	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-1806000000	USD
CY2016	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	33000000	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2347000000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1382000000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	4938000000	USD
CY2015Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	27171000000	USD
CY2016Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	31921000000	USD
CY2015Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	16260000000	USD
CY2016Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	21906000000	USD
CY2015Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	8940000000	USD
CY2016Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	8080000000	USD
CY2015Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	3624000000	USD
CY2016Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	2930000000	USD
CY2014	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-178000000	USD
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-220000000	USD
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-138000000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	1941000000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	1717000000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	10911000000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	10015000000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	721000000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	788000000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	2238000000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	2107000000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	575000000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	601000000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	4205000000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	4135000000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	0	USD
CY2016Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	0	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	24062000000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	26019000000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	303000000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	485000000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	26868000000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	31436000000	USD
CY2016Q3	us-gaap	Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries	35900000000	USD
CY2016	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Amount DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount	18000	USD
CY2014	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	7946000000	USD
CY2015	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	11257000000	USD
CY2016	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	10505000000	USD
CY2014	us-gaap	Depreciation And Amortization DepreciationAndAmortization	6900000000	USD
CY2015	us-gaap	Depreciation And Amortization DepreciationAndAmortization	9200000000	USD
CY2016	us-gaap	Depreciation And Amortization DepreciationAndAmortization	8300000000	USD
CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	-78000000	USD
CY2016Q3	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	160000000	USD
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	6.49
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.08
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.34
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.86
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.97
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	9.28
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.30
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.91
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.43
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.68
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	8.35
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	6.45
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.06
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.33
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.85
CY2014	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	739000000	USD
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	749000000	USD
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.96
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	9.22
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.28
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.90
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.42
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.67
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	8.31
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.261
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.264
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.256
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.125
CY2014	us-gaap	Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards	1200000000	USD
CY2015	us-gaap	Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards	1600000000	USD
CY2016	us-gaap	Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards	1700000000	USD
CY2016Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	7500000000	USD
CY2016	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y7M12D
CY2016	us-gaap	Entity Wide Disclosure On Geographic Areas Description Of Revenue From External Customers EntityWideDisclosureOnGeographicAreasDescriptionOfRevenueFromExternalCustomers	The U.S. and China were the only countries that accounted for more than 10% of the Company’s net sales in 2016, 2015 and 2014
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	407000000	USD
CY2014	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	11807000000	USD
CY2015	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	15138000000	USD
CY2016	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	12695000000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4332000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5806000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	128000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1197000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	175000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	255000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	449000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	902000000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	8125000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	8912000000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3793000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3106000000	USD
CY2014	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	1489000000	USD
CY2015	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	2938000000	USD
CY2016	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	2138000000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	5116000000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	5414000000	USD
CY2014	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2015	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2016	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2014	us-gaap	Gross Profit GrossProfit	70537000000	USD
CY2014Q4	us-gaap	Gross Profit GrossProfit	29741000000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	23656000000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	19681000000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	20548000000	USD
CY2015	us-gaap	Gross Profit GrossProfit	93626000000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	30423000000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	19921000000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	16106000000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	17813000000	USD
CY2016	us-gaap	Gross Profit GrossProfit	84263000000	USD
CY2014	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
CY2015	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
CY2016	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	53483000000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	72515000000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	61372000000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	33600000000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	47600000000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	41100000000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13973000000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19121000000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15685000000	USD
CY2014	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	495000000	USD
CY2015	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	426000000	USD
CY2016	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	382000000	USD
CY2014	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-4744000000	USD
CY2015	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-6470000000	USD
CY2016	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-5582000000	USD
CY2014	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	18719000000	USD
CY2015	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	25380000000	USD
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	21480000000	USD
CY2014	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	1000000000	USD
CY2015	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	1200000000	USD
CY2016	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	1400000000	USD
CY2014	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	112000000	USD
CY2015	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	128000000	USD
CY2016	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-13000000	USD
CY2014	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	469000000	USD
CY2015	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	680000000	USD
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	553000000	USD
CY2014	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	88000000	USD
CY2015	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	171000000	USD
CY2016	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	371000000	USD
CY2014	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	10026000000	USD
CY2015	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	13252000000	USD
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	10444000000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5938000000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5400000000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1791000000	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4232000000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-611000000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1095000000	USD
CY2014	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1460000000	USD
CY2015	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1042000000	USD
CY2016	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1554000000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	76000000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	238000000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-217000000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-167000000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	179000000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1090000000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	6010000000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	8746000000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-2104000000	USD
CY2014	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	2220000000	USD
CY2015	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	3735000000	USD
CY2016	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	51000000	USD
CY2015Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	100000000	USD
CY2016Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	100000000	USD
CY2015Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	8225000000	USD
CY2016Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	9012000000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3893000000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3206000000	USD
CY2014	us-gaap	Interest Expense InterestExpense	384000000	USD
CY2015	us-gaap	Interest Expense InterestExpense	733000000	USD
CY2016	us-gaap	Interest Expense InterestExpense	1456000000	USD
CY2014	us-gaap	Interest Expense Debt InterestExpenseDebt	381000000	USD
CY2015	us-gaap	Interest Expense Debt InterestExpenseDebt	722000000	USD
CY2016	us-gaap	Interest Expense Debt InterestExpenseDebt	1400000000	USD
CY2014	us-gaap	Interest Paid InterestPaid	339000000	USD
CY2015	us-gaap	Interest Paid InterestPaid	514000000	USD
CY2016	us-gaap	Interest Paid InterestPaid	1316000000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	2349000000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	2132000000	USD
CY2014	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	1795000000	USD
CY2015	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	2921000000	USD
CY2016	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	3999000000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	170990000000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	193437000000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	290345000000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	321686000000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	80610000000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	79006000000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	2500000000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	3500000000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	47346000000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	3500000000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	7750000000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	6454000000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	6834000000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	6500000000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	53329000000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	75427000000	USD
CY2016	us-gaap	Longterm Purchase Commitment Period LongtermPurchaseCommitmentPeriod	P150D
CY2016	us-gaap	Maximum Length Of Time Foreign Currency Cash Flow Hedge MaximumLengthOfTimeForeignCurrencyCashFlowHedge	P12M
CY2016	us-gaap	Maximum Length Of Time Hedged In Interest Rate Cash Flow Hedge1 MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1	P10Y
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-37549000000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-17716000000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-20483000000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-22579000000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-56274000000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-45977000000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	59713000000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	81266000000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	65824000000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	39510000000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	18024000000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	13569000000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	10677000000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	11124000000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	53394000000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	18361000000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	10516000000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	7796000000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	9014000000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	45687000000	USD
CY2015Q3	us-gaap	Noncurrent Assets NoncurrentAssets	23784000000	USD
CY2016Q3	us-gaap	Noncurrent Assets NoncurrentAssets	27010000000	USD
CY2014	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	980000000	USD
CY2015	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1285000000	USD
CY2016	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1348000000	USD
CY2015Q3	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	13494000000	USD
CY2016Q3	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	13545000000	USD
CY2015	us-gaap	Oci Before Reclassifications Before Tax Attributable To Parent OciBeforeReclassificationsBeforeTaxAttributableToParent	1987000000	USD
CY2016	us-gaap	Oci Before Reclassifications Before Tax Attributable To Parent OciBeforeReclassificationsBeforeTaxAttributableToParent	2526000000	USD
CY2014	us-gaap	Operating Expenses OperatingExpenses	18034000000	USD
CY2015	us-gaap	Operating Expenses OperatingExpenses	22396000000	USD
CY2016	us-gaap	Operating Expenses OperatingExpenses	24239000000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	52503000000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	71230000000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	60024000000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	7600000000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	7627000000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	929000000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	836000000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	889000000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	915000000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	919000000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	3139000000	USD
CY2014	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	717000000	USD
CY2015	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	794000000	USD
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	939000000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	9365000000	USD
CY2016Q3	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	10055000000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	15085000000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	8283000000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5422000000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8757000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	151000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-424000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	1638000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1539000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-592000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-734000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-137000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-411000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	75000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	50000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	201000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	8000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1553000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1427000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	979000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1427000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	979000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	134000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-59000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-56000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	71000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	-32000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	-31000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-149000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	3497000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	741000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-36000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	630000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	131000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-622000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	762000000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1390000000	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	2905000000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	7000000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	297000000	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	441000000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	7000000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	285000000	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-483000000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1582000000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	153000000	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-264000000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	863000000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	33427000000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	36074000000	USD
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CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-903000000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1195000000	USD
CY2014	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-26000000	USD
CY2015	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	26000000	USD
CY2016	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	110000000	USD
CY2014	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	45000000000	USD
CY2015	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	35253000000	USD
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	29722000000	USD
CY2014Q4	us-gaap	Payments Of Dividends PaymentsOfDividends	2750000000	USD
CY2015Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	2734000000	USD
CY2015Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	2997000000	USD
CY2015Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	2950000000	USD
CY2015	us-gaap	Payments Of Dividends PaymentsOfDividends	11431000000	USD
CY2015Q4	us-gaap	Payments Of Dividends PaymentsOfDividends	2898000000	USD
CY2016Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	2879000000	USD
CY2016Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	3117000000	USD
CY2016Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	3071000000	USD
CY2016	us-gaap	Payments Of Dividends PaymentsOfDividends	11965000000	USD
CY2014	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1158000000	USD
CY2015	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1499000000	USD
CY2016	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1570000000	USD
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CY2015	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	166402000000	USD
CY2016	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	142428000000	USD
CY2014	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	3765000000	USD
CY2015	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	343000000	USD
CY2016	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	297000000	USD
CY2014	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	242000000	USD
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CY2016	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	814000000	USD
CY2014	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	10000000	USD
CY2015	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	0	USD
CY2016	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	1388000000	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9571000000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11247000000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12734000000	USD
CY2014	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	730000000	USD
CY2015	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	543000000	USD
CY2016	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	495000000	USD
CY2014	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	11960000000	USD
CY2015	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	27114000000	USD
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	24954000000	USD
CY2014	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	18810000000	USD
CY2015	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	14538000000	USD
CY2016	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	21258000000	USD
CY2014	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	6306000000	USD
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CY2016	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	-397000000	USD
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CY2016	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	472000000	USD
CY2015	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	5293000000	USD
CY2016	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	-869000000	USD
CY2014	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	189301000000	USD
CY2015	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	107447000000	USD
CY2016	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	90536000000	USD
CY2015	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	3851000000	USD
CY2016	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	3632000000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	49257000000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	61245000000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	22471000000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	27010000000	USD
CY2015	us-gaap	Reclassification From Aoci Current Period Before Tax Attributable To Parent ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent	4036000000	USD
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CY2014	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2500000000	USD
CY2015	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	6953000000	USD
CY2016	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	3160000000	USD
CY2014	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6041000000	USD
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CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	92284000000	USD
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CY2014Q4	us-gaap	Sales Revenue Net SalesRevenueNet	74599000000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	58010000000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	49605000000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	51501000000	USD
CY2015	us-gaap	Sales Revenue Net SalesRevenueNet	233715000000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	75872000000	USD
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CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	42358000000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	46852000000	USD
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	215639000000	USD
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CY2014	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11993000000	USD
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CY2014	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	15600000	shares
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CY2015Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	4780000000	USD
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CY2014	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	677000000	USD
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CY2015Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	140000000000	USD
CY2016Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	175000000000	USD
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CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	119355000000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	128249000000	USD
CY2016Q3	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	109800000000	USD
CY2013Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2714000000	USD
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CY2015Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	6900000000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7724000000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7700000000	USD
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CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	257000000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	574000000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	109000000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	1618000000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1300000000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1000000000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	40000000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	709000000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	295000000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	882000000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1278000000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1578000000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	1295000000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	2056000000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	1121000000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	4000000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	13000000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	0	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	2500000000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	2800000000	USD
CY2014	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	37091000	shares
CY2015	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	39648000	shares
CY2016	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	29461000	shares
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6122663000	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5793069000	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5500281000	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6085572000	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5753421000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5470820000	shares
CY2016	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:justify;font-size:9pt;"><font style="font-family:Helvetica,sans-serif;font-size:9pt;">The Company’s fiscal year is the </font><font style="font-family:Helvetica,sans-serif;font-size:9pt;">52</font><font style="font-family:Helvetica,sans-serif;font-size:9pt;"> or </font><font style="font-family:Helvetica,sans-serif;font-size:9pt;">53</font><font style="font-family:Helvetica,sans-serif;font-size:9pt;">-week period that ends on the last Saturday of September. The Company’s fiscal years </font><font style="font-family:Helvetica,sans-serif;font-size:9pt;">2016</font><font style="font-family:Helvetica,sans-serif;font-size:9pt;">, </font><font style="font-family:Helvetica,sans-serif;font-size:9pt;">2015</font><font style="font-family:Helvetica,sans-serif;font-size:9pt;"> and </font><font style="font-family:Helvetica,sans-serif;font-size:9pt;">2014</font><font style="font-family:Helvetica,sans-serif;font-size:9pt;"> ended on </font><font style="font-family:Helvetica,sans-serif;font-size:9pt;">September 24, 2016</font><font style="font-family:Helvetica,sans-serif;font-size:9pt;">, </font><font style="font-family:Helvetica,sans-serif;font-size:9pt;">September 26, 2015</font><font style="font-family:Helvetica,sans-serif;font-size:9pt;"> and </font><font style="font-family:Helvetica,sans-serif;font-size:9pt;">September 27, 2014</font><font style="font-family:Helvetica,sans-serif;font-size:9pt;">, respectively, and each spanned 52 weeks. An additional week is included in the first fiscal quarter approximately every </font><font style="font-family:Helvetica,sans-serif;font-size:9pt;">five</font><font style="font-family:Helvetica,sans-serif;font-size:9pt;"> or </font><font style="font-family:Helvetica,sans-serif;font-size:9pt;">six years</font><font style="font-family:Helvetica,sans-serif;font-size:9pt;"> to realign fiscal quarters with calendar quarters, which will next occur in the first quarter of the Company's fiscal year ending September 30, 2017. Unless otherwise stated, references to particular years, quarters, months and periods refer to the Company’s fiscal years ended in September and the associated quarters, months and periods of those fiscal years.</font></div></div>

Files In Submission

Name	View Source	Status
0001628280-16-020309-index-headers.html	Edgar Link	completed
0001628280-16-020309-index.html	Edgar Link	completed
0001628280-16-020309.txt	Edgar Link	completed
0001628280-16-020309-xbrl.zip	Edgar Link	completed
a201610-k9242016.htm	Edgar Link	completed
a201610-k9_chartx38133.jpg	Edgar Link	completed
aapl-20160924.xml	Edgar Link	completed
aapl-20160924.xsd	Edgar Link	completed
aapl-20160924_cal.xml	Edgar Link	unprocessable
aapl-20160924_def.xml	Edgar Link	unprocessable
aapl-20160924_lab.xml	Edgar Link	unprocessable
aapl-20160924_pre.xml	Edgar Link	unprocessable
exhibit101810k2016.htm	Edgar Link	completed
exhibit101910k2016.htm	Edgar Link	completed
exhibit12110k2016.htm	Edgar Link	completed
exhibit21110k2016.htm	Edgar Link	completed
exhibit23110k2016.htm	Edgar Link	completed
exhibit31110k2016.htm	Edgar Link	completed
exhibit31210k2016.htm	Edgar Link	completed
exhibit32110k2016.htm	Edgar Link	completed
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	completed
g66145g66h99.jpg	Edgar Link	completed
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report.css	Edgar Link	completed
Show.js	Edgar Link	completed

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$AAPL
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2016 Q4 Form 10-K Financial Statement

#000162828016020309 Filed on October 26, 2016

Income Statement

Balance Sheet

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Facts In Submission

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$AAPL Apple Inc. Stock $aapl

2016 Q4 Form 10-K Financial Statement

#000162828016020309 Filed on October 26, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AAPL
Apple Inc. Stock $aapl